Mount Kellett Capital Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History

Mount Kellett Capital Management’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,314,745	Closed	-$2.52M	–	6
2015 Q3	$2.52M	Sell	9,314,745 -14,976,451	-62%	-$7.83M	2.46%	7
2015 Q2	$21.3M	Sell	24,291,196 -933,611	-4%	-$1.37M	11.61%	5
2015 Q1	$44.9M	Hold	25,224,807	–	–	21.11%	2
2014 Q4	$45.9M	Hold	25,224,807	–	–	15.26%	3
2014 Q3	$108M	Hold	25,224,807	–	–	12.97%	3
2014 Q2	$180M	Hold	25,224,807	–	–	15.85%	2
2014 Q1	$155M	Hold	25,224,807	–	–	16.41%	2
2013 Q4	$153M	Hold	25,224,807	–	–	16.52%	3
2013 Q3	$148M	Hold	25,224,807	–	–	14.54%	3
2013 Q2	$120M	Buy	+25,224,807	New	+$126M	14.43%	3

Other funds holding SD

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mount Kellett Capital Management's SD Position: Q4 2015 in Review

Mount Kellett Capital Management sold out of SANDRIDGE ENERGY, INC. (SD) in Q4 2015, closing a stake of 9,314,745 shares — an estimated $2.52M sold.

Mount Kellett Capital Management first reported a position in SD in Q2 2013 and held it in 10 quarters. The position peaked at $180M in Q2 2014. 162 funds tracked by Wall St. Rank hold SD as of Q4 2015.

Mount Kellett Capital Management reported no remaining SANDRIDGE ENERGY, INC. position as of Q4 2015 after selling out during the quarter.
Mount Kellett Capital Management sold 9,314,745 SANDRIDGE ENERGY, INC. shares in Q4 2015, an estimated $2.52M.
Mount Kellett Capital Management first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 10 quarters.
Mount Kellett Capital Management's SANDRIDGE ENERGY, INC. position peaked at $180M in Q2 2014.
162 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q4 2015.

Based on Mount Kellett Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.